Market Value163,127,483
Total Holdings83
File Date2024-10-24
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CRH / CRH plc
PBPB / Potbelly Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
INDA / iShares Trust - iShares MSCI India ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
KFS / Kingsway Financial Services Inc.
GLD / SPDR Gold Trust
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
LYV / Live Nation Entertainment, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
AMZN / Amazon.com, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AAPL / Apple Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCHI / iShares Trust - iShares MSCI China ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BRK.A / Berkshire Hathaway Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
APG / APi Group Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
COST / Costco Wholesale Corporation
IOO / iShares Trust - iShares Global 100 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
KO / The Coca-Cola Company
V / Visa Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TGRT / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QQQ / Invesco QQQ Trust, Series 1
RSSS / Research Solutions, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PEP / PepsiCo, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLV / iShares Silver Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ACN / Accenture plc
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SGI / Somnigroup International Inc.
APPN / Appian Corporation
BELFB / Bel Fuse Inc.
PAR / PAR Technology Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RICK / RCI Hospitality Holdings, Inc.
NVDA / NVIDIA Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF